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Finance

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Preparing XBRL and iXBRL reports

User-friendly tools allowing business users to prepare XBRL reports easily, without deep XBRL knowledge needed.

Taxonomy agnostic approach enabling creation of the report for any XBRL-compliant taxonomy.
Verified for all major taxonomies used incl. EBA, EIOPA, CBRF, ESMA ESEF, SRB, DNB.

Integrated validation engines checking correctness of the reported data.
Features
  • Build, validate and analyze XBRL submissions for the EBA, EIOPA, CBRF, ESMA, DNB, SRB or any other regulatory bodies
  • Audit the accuracy and correctness of XBRL instances and their taxonomies, including custom validation, to ensure that reports comply with internal and external rules
    • XBRL 2.1 validation engine
    • Dimensions validation engine
    • Formula validation engine
    • European Filing Rules validation engine
    • Other market specific validation engines (GFM, EDGAR, HMRC, ...)
  • Accelerate filing process by validating several reports as a batch process
  • Adhere to the latest XBRL standards, including Inline XBRL, with extensive validation and optimization capabilities
  • Ease of use and intuitive navigation with drag-and-drop environment, context-sensitive menus, and contextual grouping
  • Powerful search-and-filter capabilities to rapidly find relevant data

Preparing XBRL and iXBRL reports

User-friendly tools allowing business users to prepare XBRL reports easily, without deep XBRL knowledge needed.

Taxonomy agnostic approach enabling creation of the report for any XBRL-compliant taxonomy.
Verified for all major taxonomies used incl. EBA, EIOPA, CBRF, ESMA ESEF, SRB, DNB.

Integrated validation engines checking correctness of the reported data.
  • Build, validate and analyze XBRL submissions for the EBA, EIOPA, CBRF, ESMA, DNB, SRB or any other regulatory bodies
  • Audit the accuracy and correctness of XBRL instances and their taxonomies, including custom validation, to ensure that reports comply with internal and external rules
    • XBRL 2.1 validation engine
    • Dimensions validation engine
    • Formula validation engine
    • European Filing Rules validation engine
    • Other market specific validation engines (GFM, EDGAR, HMRC, ...)
  • Accelerate filing process by validating several reports as a batch process
  • Adhere to the latest XBRL standards, including Inline XBRL, with extensive validation and optimization capabilities
  • Ease of use and intuitive navigation with drag-and-drop environment, context-sensitive menus, and contextual grouping
  • Powerful search-and-filter capabilities to rapidly find relevant data